+45.8%
MNST vs KR
+10.2%
+35.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +3.2% | +0.1% | +3.1% |
| 7D | +6.8% | +6.1% | +0.7% | +6.4% |
| 30D | +12.0% | +17.3% | -5.3% | +11.2% |
| 3M | +3.5% | +20.2% | -16.6% | +2.7% |
| 6M | +29.7% | +3.3% | +26.3% | +27.3% |
| YTD | +27.2% | +12.3% | +14.9% | +23.5% |
| 1Y | +45.8% | +10.6% | +35.2% | +42.0% |
| All | +45.8% | +10.2% | +35.6% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling